BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCN icon
1776
DigitalOcean
DOCN
$2.98B
$1K ﹤0.01%
50
– –
EHAB icon
1777
Enhabit
EHAB
$395M
$1K ﹤0.01%
72
– –
EXAS icon
1778
Exact Sciences
EXAS
$10.2B
$1K ﹤0.01%
25
– –
FDP icon
1779
Fresh Del Monte Produce
FDP
$1.72B
$1K ﹤0.01%
42
– –
FG icon
1780
F&G Annuities & Life
FG
$4.65B
$1K ﹤0.01%
+42
New +$1K
FINX icon
1781
Global X FinTech ETF
FINX
$299M
$1K ﹤0.01%
29
-48
-62% -$1.66K
FLJP icon
1782
Franklin FTSE Japan ETF
FLJP
$2.34B
$1K ﹤0.01%
32
-3,924
-99% -$123K
GO icon
1783
Grocery Outlet
GO
$1.8B
$1K ﹤0.01%
32
– –
GWH icon
1784
ESS Tech
GWH
$19.6M
$1K ﹤0.01%
40
– –
GXO icon
1785
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
24
– –
HIVE
1786
HIVE Digital Technologies
HIVE
$611M
$1K ﹤0.01%
500
– –
HUBS icon
1787
HubSpot
HUBS
$25.7B
$1K ﹤0.01%
5
-50
-91% -$10K
KTB icon
1788
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
20
– –
LAD icon
1789
Lithia Motors
LAD
$8.74B
$1K ﹤0.01%
7
– –
LPCN icon
1790
Lipocine
LPCN
$15.7M
$1K ﹤0.01%
88
– –
MLPX icon
1791
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1K ﹤0.01%
14
-3,021
-100% -$216K
MQ icon
1792
Marqeta
MQ
$2.76B
$1K ﹤0.01%
200
– –
MSCI icon
1793
MSCI
MSCI
$42.9B
$1K ﹤0.01%
2
– –
NTIC icon
1794
Northern Technologies International Corp
NTIC
$73.4M
$1K ﹤0.01%
70
– –
OFLX icon
1795
Omega Flex
OFLX
$353M
$1K ﹤0.01%
7
– –
ONL
1796
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
162
– –
OPK icon
1797
Opko Health
OPK
$1.07B
$1K ﹤0.01%
1,070
– –
POWW icon
1798
Outdoor Holding Company Common Stock
POWW
$169M
$1K ﹤0.01%
465
– –
PRLB icon
1799
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
23
– –
PSMT icon
1800
Pricesmart
PSMT
$3.38B
$1K ﹤0.01%
9
– –
70 71
72
73 74